Mammoth Energy Services Inc (TUSK) — Capital Reinvestment Ratio

Latest as of September 2025: 23.70x

Mammoth Energy Services Inc (TUSK) has a Capital Reinvestment Ratio of 23.70x as of September 2025, meaning it reinvests 24% of its operating cash flow ($730.00K) in capital expenditures ($17.30 Million). See debt-free asset ratio of Mammoth Energy Services Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

23.70x
Capex / Operating Cash Flow

Operating Cash Flow

$730.00K
USD

Capital Expenditures

$17.30 Million
USD

Data as of

Sep 2025
Most recent filing

Mammoth Energy Services Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks Mammoth Energy Services Inc's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Mammoth Energy Services Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mammoth Energy Services Inc (2012–2024)

Year-by-year Capital Reinvestment Ratio for Mammoth Energy Services Inc from 2012 to 2024. For live market cap and broader valuation context, see Mammoth Energy Services Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $180.72 Million $17.07 Million ▼ -84.7%
2023 0.62x $31.39 Million $19.39 Million ▼ -25.9%
2022 0.83x $15.27 Million $12.74 Million ▼ -15.0%
2020 0.98x $6.97 Million $6.84 Million ▲ +97.7%
2018 0.50x $386.67 Million $191.94 Million ▼ -78.6%
2017 2.32x $57.62 Million $133.85 Million ▲ +476.8%
2016 0.40x $28.10 Million $11.32 Million ▲ +4.9%
2015 0.38x $68.39 Million $26.25 Million ▼ -97.2%
2014 13.54x $8.25 Million $111.69 Million ▼ -11.9%
2013 15.37x $4.16 Million $63.96 Million ▲ +2.9%
2012 14.94x $4.79 Million $71.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow